Urstadt Biddle Stock Price To Book
UBPDelisted Stock | USD 22.50 0.20 0.88% |
Urstadt Biddle fundamentals help investors to digest information that contributes to Urstadt Biddle's financial success or failures. It also enables traders to predict the movement of Urstadt Stock. The fundamental analysis module provides a way to measure Urstadt Biddle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Urstadt Biddle stock.
Urstadt |
Urstadt Biddle Company Price To Book Analysis
Urstadt Biddle's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Urstadt Biddle Price To Book | 2.07 X |
Most of Urstadt Biddle's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urstadt Biddle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Urstadt Biddle has a Price To Book of 2.0708 times. This is 11.12% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to book for all United States stocks is 78.23% higher than that of the company.
Urstadt Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urstadt Biddle's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urstadt Biddle could also be used in its relative valuation, which is a method of valuing Urstadt Biddle by comparing valuation metrics of similar companies.Urstadt Biddle is currently under evaluation in price to book category among its peers.
Urstadt Fundamentals
Return On Equity | 0.067 | |||
Return On Asset | 0.0355 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.39 % | |||
Current Valuation | 1.4 B | |||
Shares Outstanding | 10.36 M | |||
Shares Owned By Insiders | 83.33 % | |||
Shares Owned By Institutions | 5.94 % | |||
Number Of Shares Shorted | 1.79 K | |||
Price To Earning | 94.12 X | |||
Price To Book | 2.07 X | |||
Price To Sales | 5.31 X | |||
Revenue | 143.1 M | |||
Gross Profit | 94.95 M | |||
EBITDA | 85.48 M | |||
Net Income | 43.27 M | |||
Cash And Equivalents | 14.97 M | |||
Cash Per Share | 0.48 X | |||
Total Debt | 332.82 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 3.26 X | |||
Book Value Per Share | 8.89 X | |||
Cash Flow From Operations | 77.75 M | |||
Short Ratio | 0.25 X | |||
Earnings Per Share | 0.61 X | |||
Number Of Employees | 55 | |||
Beta | 1.12 | |||
Market Capitalization | 832.17 M | |||
Total Asset | 997.33 M | |||
Retained Earnings | (179.75 M) | |||
Working Capital | 36.52 M | |||
Z Score | 1.72 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.53 % | |||
Net Asset | 997.33 M | |||
Last Dividend Paid | 0.98 |
About Urstadt Biddle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urstadt Biddle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urstadt Biddle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urstadt Biddle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Urstadt Biddle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urstadt Biddle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urstadt Biddle will appreciate offsetting losses from the drop in the long position's value.Moving against Urstadt Stock
0.89 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.83 | TLK | Telkom Indonesia Tbk | PairCorr |
0.82 | BKRKF | PT Bank Rakyat | PairCorr |
0.81 | PPERF | Bank Mandiri Persero | PairCorr |
0.8 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Urstadt Biddle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urstadt Biddle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urstadt Biddle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urstadt Biddle to buy it.
The correlation of Urstadt Biddle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urstadt Biddle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urstadt Biddle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urstadt Biddle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Urstadt Stock
If you are still planning to invest in Urstadt Biddle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.
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